Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFINDIA-I 14.4486 0.0000 0.0000 71,810.27 0.1770
21/05/2024 KFINDIA-I 14.2716 14.2717 14.2716 70,930.66 -0.0266
20/05/2024 KFINDIA-I 14.2982 0.0000 0.0000 71,062.92 0.0718
17/05/2024 KFINDIA-I 14.2264 14.2265 14.2264 70,705.82 0.0766
16/05/2024 KFINDIA-I 14.1498 14.1499 14.1498 70,325.03 0.1947
15/05/2024 KFINDIA-I 13.9551 13.9552 13.9551 69,357.71 -0.1371
14/05/2024 KFINDIA-I 14.0922 14.0923 14.0922 70,039.21 0.1345
13/05/2024 KFINDIA-I 13.9577 13.9578 13.9577 69,370.44 0.0148
10/05/2024 KFINDIA-I 13.9429 13.9430 13.9429 69,296.81 0.0593
09/05/2024 KFINDIA-I 13.8836 13.8837 13.8836 69,002.24 -0.1375
08/05/2024 KFINDIA-I 14.0211 14.0212 14.0211 69,685.46 0.0207
07/05/2024 KFINDIA-I 14.0004 14.0005 14.0004 69,582.74 -0.1078
03/05/2024 KFINDIA-I 14.1082 14.1083 14.1082 70,118.30 -0.1109
02/05/2024 KFINDIA-I 14.2191 14.2192 14.2191 70,669.51 0.0133
30/04/2024 KFINDIA-I 14.2058 14.2059 14.2058 70,603.76 0.0410
29/04/2024 KFINDIA-I 14.1648 14.1649 14.1648 70,399.90 0.0243
26/04/2024 KFINDIA-I 14.1405 14.1406 14.1405 70,279.08 0.0291
25/04/2024 KFINDIA-I 14.1114 14.1115 14.1114 20,134.64 0.0481
24/04/2024 KFINDIA-I 14.0633 14.0634 14.0633 20,066.00 0.0463